Kalpataru Multiplier Ltd.

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Cash Flow

RAVINDRA ENERGY LTD.

NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE173.05-1.9 (-1.09 %)
PREV CLOSE () 174.95
OPEN PRICE () 173.05
BID PRICE (QTY) 173.25 (57)
OFFER PRICE (QTY) 175.60 (57)
VOLUME 50
TODAY'S LOW / HIGH ()173.05 173.05
52 WK LOW / HIGH ()110.63 196.2
NSE174.70-0.09 (-0.05 %)
PREV CLOSE() 174.79
OPEN PRICE () 174.70
BID PRICE (QTY) 174.70 (87)
OFFER PRICE (QTY) 175.20 (6)
VOLUME 49
TODAY'S LOW / HIGH() 174.70 174.70
52 WK LOW / HIGH ()114.59 196.45
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
274.04
-458.55
218.24
318.07
-58.30
Adjustment
186.44
288.91
217.34
272.55
333.90
Changes In working Capital
287.27
765.66
780.94
-378.73
240.01
Cash Flow after changes in Working Capital
747.75
596.02
1216.52
211.89
515.61
Cash Flow from Operating Activities
708.96
608.76
1215.03
189.01
529.94
Cash Flow from Investing Activities
-1588.75
-812.42
-297.55
-230.48
5.56
Cash Flow from Financing Activities
1473.24
224.32
-851.46
-130.00
-575.17
Net Cash Inflow / Outflow
593.45
20.66
66.02
-171.47
-39.67
Opening Cash & Cash Equivalents
247.51
226.85
160.84
332.31
371.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
840.96
247.51
226.86
160.84
332.30
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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